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GB:QUS5 Holdings Information

Compare
Holdings Count
101
Total Assets
709.40M
Top 10 Percentage
45.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Mar 17, 2026
101 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.40%
$45.44M
$3.71T
84.21%
12 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.00%
$35.52M
$3.67T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.89%
$34.68M
$4.38T
53.51%
41 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.72%
$33.53M
$1.50T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.46%
$31.68M
$435.62B
-8.88%
25 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.46%
$31.65M
$569.93B
-12.02%
23 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.41%
$31.27M
$1.56T
5.41%
40 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
4.16%
$29.50M
$368.38B
-1.84%
15 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
3.87%
$27.44M
$2.91T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.38%
$24.00M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.87%Technology16.19%Financial16.08%Healthcare11.17%Communication Services7.31%Consumer Defensive6.27%Consumer Cyclical2.57%Industrials0.53%Energy39.87%Technology
Technology
39.87%
Financial
16.19%
Healthcare
16.08%
Communication Services
11.17%
Consumer Defensive
7.31%
Consumer Cyclical
6.27%
Industrials
2.57%
Energy
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.08%Outperform1020.44%Outperform923.80%Outperform813.03%Neutral77.79%Neutral613.71%Neutral55.74%Neutral42.34%Underperform33.96%Underperform21.10%Underperform17
The weighted average smart score of the GB:QUS5 ETF is 7
10
8.08%
9
20.44%
8
23.80%
7
13.03%
6
7.79%
5
13.71%
4
5.74%
3
2.34%
2
3.96%
1
1.10%

QUS5 ETF News

QUS5 ETF FAQ

What are ETF GB:QUS5’s top 3 holdings?
GB:QUS5’s top 3 holdings are GOOG, AAPL, NVDA.
    What is ETF GB:QUS5’s holdings count?
    ETF GB:QUS5’s is holdings 101 different assets.
      What are the total assets of ETF GB:QUS5?
      ETF GB:QUS5’s total assets are 709.40M.
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